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CSWC Quote, Financials, Valuation and Earnings
Last price:
$22.34
Seasonality move
:
5.75%
Day range:
$22.15 - $22.43
52-week range:
$20.68 - $27.23
Dividend yield:
11.32%
P/E ratio:
13.63x
P/S ratio:
9.66x
P/B ratio:
1.35x
Volume:
430.7K
Avg. volume:
624.5K
1-year change:
-6.8%
Market cap:
$1.1B
Revenue:
$109.1M
EPS (TTM):
$1.64
Analysts' Opinion
-
Consensus RatingCapital Southwest has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.17, Capital Southwest has an estimated upside of 12.6% from its current price of $22.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $22.35.
Fair Value
-
According to the consensus of 6 analysts, Capital Southwest has 12.6% upside to fair value with a price target of $25.17 per share.
CSWC vs. S&P 500
-
Over the past 5 trading days, Capital Southwest has overperformed the S&P 500 by 5.09% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Capital Southwest does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capital Southwest has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Capital Southwest reported revenues of $27.6M.
Earnings Growth
-
Capital Southwest earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Capital Southwest reported earnings per share of $0.48.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
9.66x
EV / EBIT:
14.44x
EV / Revenue:
17.47x
PEG ratio (5yr expected):
2.39x
EV / Free cash flow:
-23.33x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.88%
Net Income Margin (TTM):
71.36%
Return On Equity:
9.95%
Return On Invested Capital:
4.98%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $69.2M | $93.7M | $103.2M | $27M | $27.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.82 | $1.86 | $1.64 | $0.57 | $0.48 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $26.5M | $41.4M | $45.8M | $47.9M | $78.7M | |
| Total Assets | $664.3M | $866.8M | $1.1B | $1.4B | $1.6B | |
| Current Liabilities | $649K | $117K | $258K | $463K | $799K | |
| Total Liabilities | $378.1M | $484.9M | $637.4M | $759.1M | $813.2M | |
| Total Equity | $286.1M | $381.9M | $475.7M | $657.8M | $791.3M | |
| Total Debt | $366M | $467.5M | $603.3M | $732.7M | $785M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$174.4M | -$236M | -$76.8M | -$48.8M | -$23.8M | |
| Cash From Investing | -$2.2M | -$127K | -$533K | -- | -$497K | |
| Cash From Financing | $180M | $228.9M | $101.5M | $50.5M | $38.3M | |
| Free Cash Flow | -$174.4M | -$236.1M | -$77.3M | -$48.8M | -$24.3M | |
CSWC
Sector
Market Cap
$1.1B
$684.5M
Price % of 52-Week High
82.08%
87.63%
Dividend Yield
11.32%
2.22%
Shareholder Yield
-6.14%
3.86%
1-Year Price Total Return
-6.8%
8.32%
Beta (5-Year)
1.241
0.739
Dividend yield:
11.32%
Annualized payout:
$2.47
Payout ratio:
156.46%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$21.70
200-day SMA
Sell
Level
$24.79
Bollinger Bands (100)
Sell
Level
22.56 - 25.38
Chaikin Money Flow
Sell
Level
-14.4M
20-day SMA
Buy
Level
$21.88
Relative Strength Index (RSI14)
Buy
Level
53.32
ADX Line
Buy
Level
34.73
Williams %R
Sell
Level
-4.5714
50-day SMA
Sell
Level
$22.89
MACD (12, 26)
Sell
Level
-0.32
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
9.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1836)
Buy
CA Score
(Annual)
Level (-0.1261)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.1367)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.
Stock Forecast FAQ
In the current month, CSWC has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CSWC average analyst price target in the past 3 months is $25.17.
-
Where Will Capital Southwest Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capital Southwest share price will rise to $25.17 per share over the next 12 months.
-
What Do Analysts Say About Capital Southwest?
Analysts are divided on their view about Capital Southwest share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital Southwest is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Capital Southwest's Price Target?
The price target for Capital Southwest over the next 1-year time period is forecast to be $25.17 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CSWC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capital Southwest is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CSWC?
You can purchase shares of Capital Southwest via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital Southwest shares.
-
What Is The Capital Southwest Share Price Today?
Capital Southwest was last trading at $22.34 per share. This represents the most recent stock quote for Capital Southwest. Yesterday, Capital Southwest closed at $22.35 per share.
-
How To Buy Capital Southwest Stock Online?
In order to purchase Capital Southwest stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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